Merko Gida Sanayi ve Ticaret AS (MERKO) — Cash Flow-to-Debt Ratio
Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-30.36 Million could theoretically repay 0% of its total liabilities (TL953.48 Million) in one year. Explore Merko Gida Sanayi ve Ticaret AS (MERKO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merko Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. Also explore Merko Gida Sanayi ve Ticaret AS (MERKO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year debt coverage analysis for Merko Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Merko Gida Sanayi ve Ticaret AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | TL275.18 Million | TL944.66 Million | ▲ +236.5% |
| 2022 | -0.21x | TL-111.12 Million | TL520.52 Million | ▼ -225.3% |
| 2021 | 0.17x | TL18.29 Million | TL107.34 Million | ▲ +118.0% |
| 2020 | -0.95x | TL-37.90 Million | TL39.99 Million | ▼ -42441.7% |
| 2019 | 0.00x | TL-141.77K | TL63.63 Million | ▼ -100.8% |
| 2018 | 0.28x | TL16.55 Million | TL58.61 Million | ▲ +3282.6% |
| 2017 | 0.01x | TL671.05K | TL80.40 Million | ▲ +108.3% |
| 2016 | 0.00x | TL315.86K | TL78.84 Million | ▲ +134.5% |
| 2015 | -0.01x | TL-661.74K | TL56.95 Million | ▼ -105.4% |
| 2014 | 0.21x | TL4.16 Million | TL19.45 Million | ▲ +367.7% |
| 2013 | 0.05x | TL2.93 Million | TL63.95 Million | ▼ -21.7% |
| 2012 | 0.06x | TL3.37 Million | TL57.65 Million | ▼ -64.9% |
| 2011 | 0.17x | TL7.77 Million | TL46.70 Million | ▼ -34.0% |
| 2010 | 0.25x | TL10.63 Million | TL42.14 Million | ▲ +100.5% |
| 2009 | 0.13x | TL8.88 Million | TL70.57 Million | ▼ -59.1% |
| 2007 | 0.31x | TL15.14 Million | TL49.17 Million | — |